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万家品质生活A(519195)

2025-04-09     2.41381.6123%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688111金山办公41,623.64145.347.971781
2002230科大讯飞41,146.56851.547.881215
3300502新易盛39,991.52346.017.662373
4688041海光信息39,512.92263.797.572253
5300394天孚通信30,819.78337.345.901404
6600438通威股份29,998.171,356.775.751287
7300087荃银高科28,822.002,442.545.52125
8300308中际旭创25,285.21204.724.842358
9601138工业富联24,184.711,124.874.631199
10002865钧达股份23,179.48453.614.44426
11688608恒玄科技20,764.2063.823.981238
12601865福莱特20,753.461,054.013.98571
13000998隆平高科14,948.271,338.252.86298
14601699潞安环能14,839.481,033.392.84486
15002299圣农发展11,638.12803.742.23380
16002459晶澳科技10,951.90796.502.10824
17600985淮北矿业9,533.83677.601.83711
18002385大北农9,129.982,108.541.75457
19301030仕净科技8,521.56353.011.63161
20600481双良节能4,180.01760.000.80198
21601666平煤股份3,097.98309.180.59551
22300418昆仑万维1,715.4444.580.33623
23688692达梦数据63.590.170.01978
24688615合合信息57.260.290.013037
25688605先锋精科55.420.740.012351
26301611珂玛科技47.170.800.013131
27688726拉普拉斯42.860.980.012101
28001391国货航42.024.690.013232
29301631壹连科技19.640.150.003014
30688691灿芯股份18.950.250.00291
31301622英思特18.500.310.003166
32688721龙图光罩16.390.280.003394
33301606绿联科技14.910.400.003357
34603194中力股份10.170.290.003582
35301585蓝宇股份9.530.210.003051
36688530欧莱新材6.370.340.00350
37301626苏州天脉6.300.100.002916
38603207小方制药5.160.180.002861
39603381永臻股份3.900.180.00972
40601033永兴股份1.820.130.00209
41601096宏盛华源1.700.390.00209
42301516中远通1.170.060.0095
43301613新铝时代1.150.030.002878
44001389广合科技1.120.020.00358
45301517陕西华达1.000.020.00104
46301587中瑞股份0.720.030.00190
47001358兴欣新材0.270.010.00123
48603375盛景微0.270.010.00150